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Decoy Therapeutics (DCOY)
NASDAQ:DCOY
US Market
DCOY
Decoy Therapeutics
RESEARCH TOOLSreports

Decoy Therapeutics (DCOY) Cash flow

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Decoy Therapeutics Cash Flow

DCOY's free cash flow for Q4 2025 was $-1.14M. For the 2025 fiscal year, DCOY's free cash flow was decreased by $-301.85K and operating cash flow was $-1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.83M$ -4.53M$ -12.85M$ -17.60M$ -10.20M
Investing Cash Flow
$ 764.74K$ 0.00$ 0.00$ -1.50M$ 0.00
Financing Cash Flow
$ 12.34M$ 1.06M$ 6.64M$ 1.99M$ 28.30M
End Cash Position
$ 10.71M$ 2.43M$ 5.90M$ 12.11M$ 29.21M
Free Cash Flow
$ -4.83M$ -4.53M$ -12.85M$ -19.10M$ -10.20M
Currency in USD

Decoy Therapeutics Cash Flow